Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
10.3%
% of FTXR's 41 holdings also in DFND
5.4%
% of DFND's 75 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus DFND)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.8% | 1.2% | 1.2% |
|
EXPEDITORS INTL WASH INC | 0.7% | 2.3% | 0.7% |
|
SOUTHWEST AIRLINES CO | 1.2% | -0.9% | -0.9% |
|
FORD MOTOR CO | 6.1% | -1.8% | -1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to DFND
|
TESLA MOTORS INC | 13.1% |
|
UNITED CONTINENTAL HOLDINGS | 8.6% |
|
FORD MOTOR CO | 7.9% |
|
GENERAL MOTORS CO | 7.1% |
|
UNITED PARCEL SERVICE-CL B | 6.8% |
|
UNION PACIFIC CORP | 6.2% |
|
DELTA AIR LINES INC | 5.6% |
|
PACCAR INC | 3.9% |
|
CSX CORP | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
FTXR Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
INTUIT INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
RESMED INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
 |
GARMIN LTD | -2.4% |
|
ECOLAB INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |